| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 269,815267 | 30/07/2026 | 1,16% | 12,30% | * |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 128,180000 | 30/07/2026 | 1,16% | 23,54% | ***** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 109,185900 | 30/07/2026 | 1,16% | 8,77% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,380000 | 29/07/2026 | 1,16% | 10,04% | ** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,351692 | 29/07/2026 | 1,16% | 13,83% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 353,880000 | 30/07/2026 | 1,16% | 51,19% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 182,562300 | 30/07/2026 | 1,16% | 24,95% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 48,280900 | 30/07/2026 | 1,16% | 19,80% | **** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 182,250000 | 29/07/2026 | 1,16% | 18,05% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,506621 | 30/07/2026 | 1,16% | 4,01% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,895566 | 30/07/2026 | 1,16% | 16,01% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,519693 | 30/07/2026 | 1,16% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 249,400000 | 30/07/2026 | 1,16% | 56,83% | **** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 149,760300 | 30/07/2026 | 1,16% | 9,09% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,937600 | 30/07/2026 | 1,15% | 23,44% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.609,640000 | 29/07/2026 | 1,15% | 11,24% | ***** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 114,124000 | 29/07/2026 | 1,15% | 8,94% | *** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2.630,944500 | 20/07/2026 | 1,15% | 9,22% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 96,130446 | 30/07/2026 | 1,15% | 3,84% | * |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,939095 | 30/07/2026 | 1,15% | 12,58% | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 105,585100 | 30/07/2026 | 1,15% | 8,80% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,023500 | 30/07/2026 | 1,15% | 8,80% | *** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.673,530000 | 29/07/2026 | 1,15% | 10,62% | * |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.155,140000 | 30/07/2026 | 1,15% | 8,89% | *** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.391,269911 | 30/07/2026 | 1,15% | 9,96% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 128,210000 | 30/07/2026 | 1,15% | 9,74% | * |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL LARGO PLAZO | 108,650000 | 29/07/2026 | 1,15% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,080000 | 30/07/2026 | 1,15% | 8,23% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,560000 | 30/07/2026 | 1,15% | 12,94% | ** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 781,213117 | 30/07/2026 | 1,15% | 10,34% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.859,760000 | 30/07/2026 | 1,15% | 8,90% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.701,500000 | 30/07/2026 | 1,15% | 8,90% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 148,260000 | 30/07/2026 | 1,15% | 20,48% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 86,354130 | 30/07/2026 | 1,15% | 4,72% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.951,650000 | 30/07/2026 | 1,15% | -1,17% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,931335 | 30/07/2026 | 1,15% | -2,57% | * |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,990000 | 29/07/2026 | 1,15% | 10,09% | ***** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 14,011068 | 29/07/2026 | 1,15% | 15,71% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,689177 | 30/07/2026 | 1,15% | 6,20% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,776800 | 30/07/2026 | 1,15% | 10,98% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 79,410000 | 30/07/2026 | 1,15% | 1,31% | *** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,710000 | 30/07/2026 | 1,15% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,360000 | 30/07/2026 | 1,15% | 20,12% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 99,006448 | 30/07/2026 | 1,15% | 7,87% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 200,070000 | 30/07/2026 | 1,15% | 23,52% | ***** |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,198569 | 28/07/2026 | 1,15% | 13,50% | **** |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,357200 | 30/07/2026 | 1,15% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO CORTO PLAZO | 110,857000 | 30/07/2026 | 1,15% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 78,929941 | 30/07/2026 | 1,15% | 0,38% | ** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,078020 | 30/07/2026 | 1,15% | 12,35% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,489984 | 30/07/2026 | 1,14% | 32,22% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 19,440000 | 29/07/2026 | 1,14% | 27,48% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.804,363400 | 30/07/2026 | 1,14% | 8,78% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 135,432600 | 29/07/2026 | 1,14% | 15,42% | ** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,523230 | 30/07/2026 | 1,14% | 33,02% | ** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,491324 | 30/07/2026 | 1,14% | 21,11% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 120,220000 | 30/07/2026 | 1,14% | 17,33% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,084350 | 30/07/2026 | 1,14% | -2,01% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,452422 | 30/07/2026 | 1,14% | -2,04% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 114,900000 | 30/07/2026 | 1,14% | 15,57% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 148,294600 | 30/07/2026 | 1,14% | 8,80% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,258500 | 30/07/2026 | 1,14% | 8,80% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 108,635800 | 30/07/2026 | 1,14% | 8,80% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 962,421630 | 30/07/2026 | 1,14% | 8,69% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.144,360000 | 30/07/2026 | 1,14% | 8,86% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,432032 | 30/07/2026 | 1,14% | 6,25% | ** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 123,900000 | 30/07/2026 | 1,14% | · | ND |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.387,417992 | 30/07/2026 | 1,14% | 9,87% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 118,510000 | 30/07/2026 | 1,14% | 21,80% | **** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 11.031,890000 | 30/07/2026 | 1,14% | 8,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,200000 | 30/07/2026 | 1,14% | 5,98% | ** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 166,180000 | 30/07/2026 | 1,14% | 15,61% | ** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,689030 | 30/07/2026 | 1,14% | 10,78% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 136,216887 | 30/07/2026 | 1,14% | 20,80% | *** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.028,740000 | 30/07/2026 | 1,14% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 108,096800 | 30/07/2026 | 1,14% | 8,64% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 94,514400 | 30/07/2026 | 1,14% | -0,87% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 124,303300 | 30/07/2026 | 1,14% | 12,71% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,500610 | 30/07/2026 | 1,14% | 10,62% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 11,465025 | 30/06/2026 | 1,14% | · | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1.167,171200 | 30/07/2026 | 1,13% | · | ND |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,162600 | 30/07/2026 | 1,13% | 26,22% | ***** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,380000 | 30/07/2026 | 1,13% | 4,02% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.093,080000 | 30/07/2026 | 1,13% | 10,42% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 49,950000 | 30/07/2026 | 1,13% | 4,50% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 54,510000 | 30/07/2026 | 1,13% | 14,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 208,713838 | 30/07/2026 | 1,13% | 1,14% | ** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,204051 | 30/07/2026 | 1,13% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 110,395600 | 30/07/2026 | 1,13% | 8,72% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 107,920700 | 30/07/2026 | 1,13% | 8,72% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,769700 | 30/07/2026 | 1,13% | 8,84% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,290100 | 30/07/2026 | 1,13% | 8,84% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 141,630000 | 30/07/2026 | 1,13% | 22,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 166,443012 | 30/07/2026 | 1,13% | 9,75% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,651500 | 29/07/2026 | 1,13% | 9,02% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.247,039897 | 30/07/2026 | 1,13% | 11,70% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 192,100000 | 30/07/2026 | 1,13% | 13,47% | * |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,122843 | 30/07/2026 | 1,13% | 12,27% | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,123884 | 30/07/2026 | 1,13% | 12,27% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,132102 | 30/07/2026 | 1,13% | · | ND |
